FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-3.5%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$217M
AUM Growth
-$7.82M
Cap. Flow
+$2.26M
Cap. Flow %
1.04%
Top 10 Hldgs %
37.08%
Holding
944
New
14
Increased
196
Reduced
207
Closed
16

Sector Composition

1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCCS icon
651
CCC Intelligent Solutions
CCCS
$6.4B
$4.55K ﹤0.01%
+341
New +$4.55K
EFV icon
652
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.55K ﹤0.01%
93
STM icon
653
STMicroelectronics
STM
$24B
$4.53K ﹤0.01%
105
+9
+9% +$388
IQV icon
654
IQVIA
IQV
$31.9B
$4.53K ﹤0.01%
23
HYLB icon
655
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$4.51K ﹤0.01%
133
HYDB icon
656
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$4.39K ﹤0.01%
100
SPGI icon
657
S&P Global
SPGI
$164B
$4.39K ﹤0.01%
12
BWX icon
658
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4.27K ﹤0.01%
201
DOC
659
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.27K ﹤0.01%
350
AUB icon
660
Atlantic Union Bankshares
AUB
$5.09B
$4.26K ﹤0.01%
148
OVV icon
661
Ovintiv
OVV
$10.6B
$4.23K ﹤0.01%
89
HDB icon
662
HDFC Bank
HDB
$361B
$4.19K ﹤0.01%
71
+1
+1% +$59
WTS icon
663
Watts Water Technologies
WTS
$9.35B
$4.15K ﹤0.01%
24
VC icon
664
Visteon
VC
$3.41B
$4.14K ﹤0.01%
30
XYL icon
665
Xylem
XYL
$34.2B
$4.1K ﹤0.01%
45
SQQQ icon
666
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$4.09K ﹤0.01%
+40
New +$4.09K
UNP icon
667
Union Pacific
UNP
$131B
$4.07K ﹤0.01%
20
VBK icon
668
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4.07K ﹤0.01%
19
GPC icon
669
Genuine Parts
GPC
$19.4B
$4.06K ﹤0.01%
28
+15
+115% +$2.17K
ATVI
670
DELISTED
Activision Blizzard Inc.
ATVI
$4.03K ﹤0.01%
43
-304
-88% -$28.5K
MTN icon
671
Vail Resorts
MTN
$5.87B
$3.99K ﹤0.01%
18
POR icon
672
Portland General Electric
POR
$4.69B
$3.97K ﹤0.01%
97
CAH icon
673
Cardinal Health
CAH
$35.7B
$3.95K ﹤0.01%
45
CMCO icon
674
Columbus McKinnon
CMCO
$428M
$3.95K ﹤0.01%
113
RWO icon
675
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.94K ﹤0.01%
103